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建信理财龙宝现金管理类产品91号

建信理财 R12026-04-01成立 销售代码 JXJXLBGS260312091

业绩比较基准:
确认规则: · 更新于 2026-10-30 04:39

最新业绩(2026-10-28)

最新净值
0.339400
当次万收
1272.00
7日均万收
182.19
14日均万收
-183.20
7日年化
665.21%
1月年化
0.00%
3月年化
-267.91%
成立来年化
-114.82%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0695566.40.7871386.50.504-2793.30.222-6973.2-0.061-11153.104-0105-1306-2408-0509-1610-28
2026-04-012026-10-28
数据概览(全部)

开始 2026-04-01 · 结束 2026-10-28 · 记录 211 条 · 总万收 -13985.63 · 日均万收 -66.28 · 挂0 153 次 · 为负 10 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-280.3394001272.00182.19-183.20665.21%-969.72%0.00%-114.82%
2026-10-270.3011000.000.95-274.193.47%-1154.76%0.00%-122.06%
2026-10-260.301100-3.320.0041.050.00%-513.78%0.00%-122.64%
2026-10-250.3012000.000.0041.280.00%-513.09%0.00%-123.22%
2026-10-240.3012000.000.00-235.470.00%-1324.44%0.00%-123.82%
2026-10-230.30120016.63-8.95-381.41-32.69%-1586.51%0.00%-124.42%
2026-10-220.300700-9.97165.59-382.60599.34%0.00%-853.92%-125.12%
2026-10-210.3010003.32-548.59-381.88-2309.96%0.00%-853.53%-125.68%
2026-10-200.300900-6.64-549.33-382.12-2311.46%0.00%-853.62%-126.32%
2026-10-190.301100-3.3282.09-381.65-1027.56%0.00%-853.36%-126.91%
2026-10-180.3012000.0082.57-381.41-1026.17%0.00%-853.21%-127.53%
2026-10-170.301200-62.69-470.94-381.41-2648.88%0.00%-853.18%-128.17%
2026-10-160.3031001238.41-753.87-376.93-3160.15%0.00%-850.86%-128.47%
2026-10-150.269700-5009.25-930.78-465.390.00%0.00%-891.13%-135.31%
2026-10-140.540400-1.85-215.17-107.590.00%0.00%-564.35%-85.59%
2026-10-130.5405004413.33-214.91-107.450.00%0.00%-564.19%-86.01%
2026-10-120.3750000.00-845.39-422.690.00%0.00%-763.94%-117.59%
2026-10-110.375000-3874.55-845.39-422.690.00%0.00%-763.91%-118.20%
2026-10-100.612200-2043.15-291.88-145.940.00%0.00%-477.47%-73.72%
2026-10-090.769400------0.00%0.00%-287.59%-44.07%
2026-10-080.000000------0.00%0.00%-1216.67%-192.11%
2026-10-070.000000------0.00%0.00%-1216.67%-193.12%
2026-10-060.000000-----714.290.00%-2607.14%-1216.67%-194.15%
2026-10-050.000000-----714.230.00%-2607.14%-1216.67%-195.19%
2026-10-040.000000-----714.180.00%-2607.14%-1216.67%-196.24%
2026-10-030.000000-----714.130.00%-2607.14%-1216.67%-197.30%
2026-10-020.000000-----714.080.00%-2607.14%-1216.67%-198.37%
2026-10-010.000000-----714.020.00%-2607.14%-1216.67%-199.45%
2026-09-300.000000-----713.960.00%-2607.14%-1216.67%-200.55%
2026-09-290.000000---1428.57-713.89-5214.29%-2607.14%-1216.67%-201.66%
2026-09-280.000000---1428.47-713.84-5214.29%-2607.14%-1216.67%-202.78%
2026-09-270.000000---1428.36-713.79-5214.29%-2607.14%-1216.67%-203.91%
2026-09-260.000000---1428.26-713.74-5214.29%-2607.14%-1216.67%-205.06%
2026-09-250.000000---1428.16-713.69-5214.29%-2607.14%-1216.67%-206.21%
2026-09-240.000000---1428.05-713.63-5214.29%-2607.14%-1216.67%-207.39%
2026-09-230.000000-10000.00-1427.92-713.58-5214.29%-2607.14%-1216.67%-208.57%
2026-09-221.0085550.730.790.772.89%2.80%10.41%1.79%
2026-09-211.0084810.740.780.772.85%2.80%10.32%1.79%
2026-09-201.0084060.690.780.762.83%2.78%10.23%1.78%
2026-09-191.0083360.720.780.762.84%2.79%10.14%1.78%
2026-09-181.0082630.770.780.772.86%2.81%10.05%1.77%
2026-09-171.0081850.880.780.762.84%2.79%9.96%1.77%
2026-09-161.0080960.980.760.752.76%2.75%9.85%1.76%
2026-09-151.0079970.660.740.742.71%2.70%9.73%1.75%
2026-09-141.0079300.700.750.742.74%2.69%9.65%1.74%
2026-09-131.0078590.700.750.742.73%2.69%9.56%1.74%
2026-09-121.0077880.760.750.742.73%2.69%9.48%1.73%
2026-09-111.0077110.740.750.732.75%2.68%9.38%1.73%
2026-09-101.0076360.730.750.732.74%2.67%9.29%1.72%
2026-09-091.0075620.880.755.402.74%19.72%9.20%1.71%
2026-09-081.0074730.710.745.332.69%19.48%9.09%1.70%
2026-09-071.0074010.690.725.282.64%19.30%9.00%1.70%
2026-09-061.0073310.700.725.232.64%19.11%8.92%1.69%
2026-09-051.0072600.800.725.182.64%18.93%8.83%1.69%
2026-09-041.0071790.710.715.132.60%18.72%8.73%1.68%
2026-09-031.0071070.730.715.072.59%18.53%8.65%1.67%
2026-09-021.0070330.7910.045.0236.67%18.34%8.56%1.67%
2026-09-011.0069530.619.934.9636.25%18.13%8.46%1.66%
2026-08-311.0068920.719.844.9235.94%17.97%8.39%1.65%
2026-08-301.0068210.719.744.8735.57%17.78%8.30%1.65%
2026-08-291.0067500.729.644.8235.20%17.60%8.21%1.64%
2026-08-281.0066780.719.544.7734.82%17.41%8.12%1.64%
2026-08-271.00660766.079.444.7234.45%17.23%8.04%1.63%
2026-08-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-08-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-07-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-06-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-311.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-05-011.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-301.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-291.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-281.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-271.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-261.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-251.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-241.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-231.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-221.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-211.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-201.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-191.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-181.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-171.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-161.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-151.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-141.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-131.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-121.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-111.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-101.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-091.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-081.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-071.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-031.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-021.0000000.000.000.000.00%0.00%0.00%0.00%
2026-04-011.0000000.000.000.00--------